COCHIN MINERALS & RUTILE
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COCHIN MINERALS & RUTILE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹39 Cr | ₹73 Cr | ₹7.55 Cr | ₹18 Cr | ₹20 Cr |
Adjustment | ₹-0.13 Cr | ₹0.41 Cr | ₹0.93 Cr | ₹2.43 Cr | ₹2.01 Cr |
Changes In working Capital | ₹2.28 Cr | ₹-65 Cr | ₹2.06 Cr | ₹-27 Cr | ₹29 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹8.88 Cr | ₹11 Cr | ₹-6.81 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹6.12 Cr | ₹-3.84 Cr | ₹7.88 Cr | ₹-9.11 Cr | ₹36 Cr |
Cash Flow from Investing Activities | ₹0.13 Cr | ₹1.34 Cr | ₹-0.02 Cr | ₹-0.63 Cr | ₹-0.65 Cr |
Cash Flow from Financing Activities | ₹-6.35 Cr | ₹2.31 Cr | ₹-8.80 Cr | ₹7.40 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹-0.09 Cr | ₹-0.19 Cr | ₹-0.95 Cr | ₹-2.33 Cr | ₹-0.85 Cr |
Opening Cash & Cash Equivalents | ₹0.12 Cr | ₹0.32 Cr | ₹1.26 Cr | ₹3.60 Cr | ₹4.44 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.03 Cr | ₹0.12 Cr | ₹0.32 Cr | ₹1.26 Cr | ₹3.60 Cr |
Compare Cashflow Statement of peers of COCHIN MINERALS & RUTILE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COCHIN MINERALS & RUTILE | ₹207.4 Cr | 4.8% | 6% | -2.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹145,596.0 Cr | 0.1% | 7.2% | -6.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹102,200.0 Cr | 2% | 28.8% | 27.1% | Stock Analytics | |
SRF | ₹85,926.1 Cr | 3.9% | 6.7% | 12.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,531.2 Cr | -0.7% | 10.1% | 29.9% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,300.4 Cr | -0.3% | 4.1% | 39.9% | Stock Analytics |
COCHIN MINERALS & RUTILE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COCHIN MINERALS & RUTILE | 4.8% |
6% |
-2.7% |
SENSEX | -1.8% |
2.7% |
5% |
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